All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | ||||||
| 2 | ||||||
| 3 | ||||||
| 4 | ||||||
| 5 |
| Denomination | Ubs Msci Usa Nsl Ucits Etf Usd Acc |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 2 Equity Index ETF |
| Isin Code | IE000OULL4R4 |
| Alphanumeric Code | CMXUS |
| Market Status | Inaccessible |
| Opening | |
| %Chng | |
| Net Chng | +0.00 |
| Mid Price | |
| Date - Time Last Trade | - |
| Last Volume | |
| Lot Size | 1.00 |
| Total Quantity | |
| Number Trades | |
| Turnover |
| 1 Month Performance | +0.19% |
| 6 Months Performance | +11.51% |
| Performance Year to Date | +2.86% |
| 1 Year Performance | +1.38% |
.
| Day High | |
| Year High | 233.09 |
| Year High Date | 25/10/27 |
| Day Low | |
| Year Low | 183.24 |
| Year Low Date | 25/04/17 |
| Closing Price | 229.52 |
| Reference Close | 229.52 - 25/12/18 5:55:00 PM |
| Official Close | 233.08 - 25/12/17 |
| Benchmark: | MSCI TRN USA INDEX |
| Benchmark Area: | EQUITY NORTH AMERICA |
| Issuer | UBS (IRL) ETF PLC |
| Total Annual Fees | 0.09% |
| Currency Denomination | USD |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | CMXUSEIV |
| Legenda | |